HDFC BSE India Sector Leaders Index Fund
The schemes seeks to generate returns that are commensurate (before fees and expenses) with the performance of the BSE India Sector Leaders Index (TRI), subject to tracking error.
Growthvine rating: 3/5 — ranked #122 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹8.83 (as of 2026-10-01) |
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| AUM | ₹174 Cr |
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| Expense ratio | 0.63% |
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| Riskometer | Very High |
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| Fund manager | Nandita Menezes |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −15.16% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 82.8% |
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| Mid cap | 10.3% |
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| Small cap | 6.8% |
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Concentration
| Top 5 holdings | 24.5% |
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| Top 10 holdings | 41.0% |
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| Total holdings | 60 |
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Top holdings
- ICICI Bank Ltd. — 5.3%
- Bharti Airtel Ltd. — 4.9%
- Reliance Industries Ltd — 4.9%
- Larsen & Toubro Limited — 4.8%
- HDFC Bank Ltd. — 4.5%
- State Bank Of India — 4.5%
- Infosys Ltd — 4.0%
- Mahindra & Mahindra Ltd. — 3.0%
- ITC Ltd — 2.5%
- Tata Consultancy Services Ltd. — 2.5%
Top sectors
- Banking & Financial — 14.4%
- Construction — 9.9%
- Retail — 8.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −11.1% | — | — |